GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Deme Group NV (XBRU:DEME) » Definitions » Debt-to-Revenue

Deme Group NV (XBRU:DEME) Debt-to-Revenue : 0.25 (As of Dec. 2023)


View and export this data going back to 2022. Start your Free Trial

What is Deme Group NV Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Deme Group NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €249 Mil. Deme Group NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €653 Mil. Deme Group NV's annualized Revenue for the quarter that ended in Dec. 2023 was €3,620 Mil. Deme Group NV's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.25.


Deme Group NV Debt-to-Revenue Historical Data

The historical data trend for Deme Group NV's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Deme Group NV Debt-to-Revenue Chart

Deme Group NV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.45 0.51 0.37 0.39 0.27

Deme Group NV Semi-Annual Data
Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.32 0.48 0.38 0.35 0.25

Competitive Comparison of Deme Group NV's Debt-to-Revenue

For the Engineering & Construction subindustry, Deme Group NV's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Deme Group NV's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Deme Group NV's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Deme Group NV's Debt-to-Revenue falls into.



Deme Group NV Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Deme Group NV's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(248.743 + 652.523) / 3285.422
=0.27

Deme Group NV's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(248.743 + 652.523) / 3620.078
=0.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.


Deme Group NV Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Deme Group NV's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Deme Group NV (XBRU:DEME) Business Description

Traded in Other Exchanges
Address
Scheldedijk 30, Haven 1025, Zwijndrecht, BEL, 2070
Deme Group NV Is a provider of dredging and construction services intended to cater to the renewable energy industries and environmental works. The company provides engineering and contracting services globally in the offshore renewables and non-renewables sectors and performs a wide variety of dredging activities and offers solutions for soil remediation and brownfield redevelopment, as well as environmental dredging and sediment treatment, thereby serving its clients.

Deme Group NV (XBRU:DEME) Headlines

No Headlines